Financial Statements · Financial Reporting
Transterra OÜ
Official identifier 11646923Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,399 |
| Balance sheet | Cash and cash equivalents | 208,248 |
| Balance sheet | Current assets | 285,815 |
| Balance sheet | Current liabilities | 18,368 |
| Balance sheet | Equity | 233,031 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,584 |
| Balance sheet | Non-current liabilities | 55,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,841 |
| Income statement scheme 1 | Labour costs | -14,031 |
| Income statement scheme 1 | Revenue | 469,924 |
| Income statement scheme 1 | Annual period profit / loss | 130,791 |
| Income statement scheme 1 | Operating profit (loss) | 129,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,684 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,031 |
Linked company
Company: Transterra OÜ